Osaic Holdings

Osaic Holdings Portfolio holdings

AUM $71.4B
1-Year Est. Return 17.96%
This Quarter Est. Return
1 Year Est. Return
+17.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$41.6B
AUM Growth
+$4.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,027
New
Increased
Reduced
Closed

Top Buys

1
+$209M
2
+$184M
3
+$179M
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$150M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$82.3M

Top Sells

1
+$173M
2
+$149M
3
+$114M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$96.1M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$77.4M

Sector Composition

1 Technology 8.86%
2 Financials 4.51%
3 Consumer Discretionary 4.4%
4 Healthcare 3.81%
5 Industrials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
6076
$5K ﹤0.01%
+120
6077
$5K ﹤0.01%
625
6078
$5K ﹤0.01%
125
6079
$5K ﹤0.01%
+125
6080
$5K ﹤0.01%
185
-3,139
6081
$5K ﹤0.01%
193
-966
6082
$5K ﹤0.01%
1,200
6083
$5K ﹤0.01%
141
6084
$5K ﹤0.01%
176
-101
6085
$5K ﹤0.01%
+200
6086
$5K ﹤0.01%
529
6087
$5K ﹤0.01%
89
-40
6088
$5K ﹤0.01%
530
6089
$5K ﹤0.01%
+900
6090
$5K ﹤0.01%
49
+26
6091
$5K ﹤0.01%
+241
6092
$5K ﹤0.01%
126
6093
$5K ﹤0.01%
+183
6094
$5K ﹤0.01%
+233
6095
$5K ﹤0.01%
94
6096
$5K ﹤0.01%
+338
6097
$5K ﹤0.01%
+2
6098
$5K ﹤0.01%
+25
6099
$5K ﹤0.01%
+150
6100
$5K ﹤0.01%
+500
242 243
244
245 246